Avidian Wealth Enterprises’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Avidian Wealth Enterprises’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.09M	Sell	6,545 -1,314	-17%	-$219K	0.03%	316
2026 Q2	$1.29M	Sell	7,859 -37	-0.5%	-$5.87K	0.04%	272
2026 Q1	$1.12M	Sell	7,896 -564	-7%	-$83.9K	0.04%	279
2025 Q4	$1.26M	Buy	8,460 +9	+0.1%	+$1.33K	0.05%	193
2025 Q3	$1.23M	Sell	8,451 -328	-4%	-$46K	0.05%	190
2025 Q2	$1.19M	Buy	8,779 +69	+0.8%	+$8.61K	0.05%	187
2025 Q1	$1.06M	Buy	8,710 +39	+0.4%	+$5.03K	0.05%	191
2024 Q4	$1.12M	Sell	8,671 -333	-4%	-$43.1K	0.05%	172
2024 Q3	$1.13M	Buy	9,004 +24	+0.3%	+$2.91K	0.05%	168
2024 Q2	$1.07M	Buy	8,980 +422	+5%	+$48.4K	0.04%	177
2024 Q1	$987K	Sell	8,558 -49	-0.6%	-$5.37K	0.05%	166
2023 Q4	$906K	Sell	8,607 -214	-2%	-$21K	0.06%	176
2023 Q3	$831K	Sell	8,821 -16,429	-65%	-$1.61M	0.06%	186
2023 Q2	$2.47M	Sell	25,250 -81,259	-76%	-$7.51M	0.16%	98
2023 Q1	$9.64M	Sell	106,509 -53,466	-33%	-$4.75M	0.53%	41
2022 Q4	$13.6M	Sell	159,975 -246,808	-61%	-$21.1M	0.88%	29
2022 Q3	$32.4M	Buy	406,783 +390,727	+2,434%	+$34.5M	2.34%	7
2022 Q2	$1.34M	Sell	16,056 -2,954	-16%	-$269K	0.1%	137
2022 Q1	$1.92M	Buy	19,010 +139	+0.7%	+$13.9K	0.12%	123
2021 Q4	$2.02M	Buy	18,871 +7,239	+62%	+$757K	0.13%	114
2021 Q3	$1.14M	Buy	11,632 +2,024	+21%	+$205K	0.09%	121
2021 Q2	$949K	Buy	9,608 +1,417	+17%	+$136K	0.07%	137
2021 Q1	$750K	Buy	8,191 +3,794	+86%	+$340K	0.06%	155
2020 Q4	$379K	Sell	4,397 -56,779	-93%	-$4.6M	0.04%	226
2020 Q3	$4.62M	Buy	+61,176	New	+$4.57M	0.52%	43
2020 Q1	–	Sell	-24,082	Closed	-$1.75M	–	230
2019 Q4	$1.75M	Buy	24,082 +820	+4%	+$57.1K	0.25%	44
2019 Q3	$1.56M	Buy	23,262 +18,132	+353%	+$1.21M	0.26%	37
2019 Q2	$342K	Buy	+5,130	New	+$336K	0.08%	90

Other funds holding ITOT

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Friday Financial Dubuque, Iowa $506M AUM 14.2% 1-Year Est. Return

JVL Associates Wyoming, Michigan $347M AUM 17.32% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

MAFA

MJT & Associates Financial Advisory Monteviceo, Minnesota $155M AUM 15.7% 1-Year Est. Return

AWA

Aletheian Wealth Advisors Bellevue, Washington $249M AUM

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

Avidian Wealth Enterprises's ITOT Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 17% in Q3 2026, selling an estimated $219K and leaving 6,545 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #316.

Avidian Wealth Enterprises first reported a position in ITOT in Q2 2019 and has held it in 28 quarters since. The position peaked at $32.4M in Q3 2022. 101 funds tracked by Wall St. Rank hold ITOT as of Q3 2026.

Avidian Wealth Enterprises held 6,545 shares of iShares Core S&P Total US Stock Market ETF worth $1.09M as of Q3 2026.
Avidian Wealth Enterprises sold 1,314 iShares Core S&P Total US Stock Market ETF shares in Q3 2026, an estimated $219K.
iShares Core S&P Total US Stock Market ETF made up 0.03% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #316 holding.
Avidian Wealth Enterprises first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2019 and has held it in 28 quarters since.
Avidian Wealth Enterprises's iShares Core S&P Total US Stock Market ETF position peaked at $32.4M in Q3 2022.
101 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.